Hartford Schroders International Multi-Cap Value Fund XSWX:ROG Holdings History
Hartford Schroders International Multi-Cap Value Fund's Roche Holding AG Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 74,702.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF24.43 Mil. This investment constitutes 1.15% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Hartford Schroders International Multi-Cap Value Fund has made 7 purchases of XSWX:ROG, at an average price of CHF282.26, for a total of 214,437.00 shares. In addition, there have been 8 sales at an average price of CHF296.23 for 139,735.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XSWX:ROG holdings is CHF177,200.76, reflecting a 0.29% gain to date.
Hartford Schroders International Multi-Cap Value Fund XSWX:ROG (CHF258.50) Holding Chart
Hartford Schroders International Multi-Cap Value Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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